AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+2.34%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
-$7.19M
(-3.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
169
New
14
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.27M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 3 |
Procter & Gamble
PG
|
+$3.42M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$500K |
| 5 |
Nucor
NUE
|
+$338K |
Sector Composition
| 1 | Communication Services | 22.08% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $427K | 0.24% |
6,890
-995
| -13% | -$61.7K |
|
52
GSK
GSK
$83.5B
| $426K | 0.24% |
7,872
-1,156
| -13% | -$62.6K |
|
53
Lamar Advertising Co
LAMR
$13B
| $421K | 0.24% |
6,345
-870
| -12% | -$57.7K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $417K | 0.24% |
5,925
| – | – |
|
55
Eaton
ETN
$140B
| $411K | 0.23% |
6,875
-2,640
| -28% | -$158K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $403K | 0.23% |
20,330
-3,195
| -14% | -$63.3K |
|
57
Suncor Energy
SU
$51B
| $396K | 0.23% |
14,277
+1,400
| +11% | +$38.8K |
|
58
Pfizer
PFE
$141B
| $386K | 0.22% |
11,553
-1,739
| -13% | -$58.1K |
|
59
Ryman Hospitality Properties
RHP
$6.35B
| $384K | 0.22% |
7,580
-980
| -11% | -$49.6K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.22% |
26,040
-4,615
| -15% | -$67.7K |
|
61
Bristow Group
VTOL
$1.1B
| $381K | 0.22% |
20,286
+1,500
| +8% | +$28.2K |
|
62
Sanofi
SNY
$116B
| $377K | 0.22% |
+9,020
| New | +$377K |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $367K | 0.21% |
1,750
| – | – |
|
64
Emerson Electric
EMR
$77.4B
| $364K | 0.21% |
6,980
-1,000
| -13% | -$52.1K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $353K | 0.2% |
9,900
-1,540
| -13% | -$54.9K |
|
66
Plains All American Pipeline
PAA
$12.2B
| $343K | 0.2% |
12,475
| – | – |
|
67
Cinemark Holdings
CNK
$3.24B
| $330K | 0.19% |
9,045
-1,275
| -12% | -$46.5K |
|
|
HGT
68
DELISTED
Hugoton Royalty Trust
HGT
| $330K | 0.19% |
139,749
+15,000
| +12% | +$35.4K |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $300K | 0.17% |
+3,735
| New | +$300K |
|
|
MDP
70
DELISTED
Meredith Corporation
MDP
| $292K | 0.17% |
5,620
+1,365
| +32% | +$70.9K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $284K | 0.16% |
+6,020
| New | +$284K |
|
72
Buckle
BKE
$3.15B
| $271K | 0.15% |
10,415
-1,400
| -12% | -$36.4K |
|
73
DuPont de Nemours
DD
$32.7B
| $269K | 0.15% |
2,679
-2,131
| -44% | -$214K |
|
74
Teekay Tankers
TNK
$1.79B
| $260K | 0.15% |
10,915
| – | – |
|
75
Federated Hermes
FHI
$4.2B
| $259K | 0.15% |
9,015
-3,920
| -30% | -$113K |
|